[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 76.21%
YoY- 49.75%
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 265,955 126,385 546,762 413,088 269,308 129,466 520,785 -36.18%
PBT 60,142 29,891 174,051 96,383 55,792 25,949 87,160 -21.96%
Tax -12,530 -6,491 -19,862 -20,199 -12,556 -5,823 -20,035 -26.93%
NP 47,612 23,400 154,189 76,184 43,236 20,126 67,125 -20.51%
-
NP to SH 47,612 23,400 154,189 76,184 43,236 20,126 67,125 -20.51%
-
Tax Rate 20.83% 21.72% 11.41% 20.96% 22.51% 22.44% 22.99% -
Total Cost 218,343 102,985 392,573 336,904 226,072 109,340 453,660 -38.66%
-
Net Worth 945,418 993,792 1,251,077 958,458 740,870 740,798 908,090 2.72%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 24,804 - 127,667 - - - 55,623 -41.71%
Div Payout % 52.10% - 82.80% - - - 82.87% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 945,418 993,792 1,251,077 958,458 740,870 740,798 908,090 2.72%
NOSH 124,021 124,072 123,621 123,621 185,217 185,199 185,411 -23.57%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.90% 18.51% 28.20% 18.44% 16.05% 15.55% 12.89% -
ROE 5.04% 2.35% 12.32% 7.95% 5.84% 2.72% 7.39% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 214.44 101.86 342.62 258.60 145.40 69.91 280.88 -16.50%
EPS 38.39 18.86 96.60 47.72 23.35 10.86 36.20 4.00%
DPS 20.00 0.00 80.00 0.00 0.00 0.00 30.00 -23.74%
NAPS 7.623 8.0098 7.8396 6.00 4.00 4.00 4.8977 34.41%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 215.14 102.24 442.29 334.16 217.85 104.73 421.28 -36.18%
EPS 38.51 18.93 124.73 61.63 34.97 16.28 54.30 -20.52%
DPS 20.06 0.00 103.27 0.00 0.00 0.00 45.00 -41.73%
NAPS 7.6477 8.039 10.1203 7.7532 5.9931 5.9925 7.3458 2.72%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.90 8.94 7.16 6.75 7.75 7.75 5.81 -
P/RPS 3.68 8.78 2.09 2.61 5.33 11.09 2.07 46.90%
P/EPS 20.58 47.40 7.41 14.15 33.20 71.32 16.05 18.08%
EY 4.86 2.11 13.49 7.07 3.01 1.40 6.23 -15.29%
DY 2.53 0.00 11.17 0.00 0.00 0.00 5.16 -37.90%
P/NAPS 1.04 1.12 0.91 1.13 1.94 1.94 1.19 -8.61%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 -
Price 7.76 8.95 7.90 6.50 7.70 8.57 6.18 -
P/RPS 3.62 8.79 2.31 2.51 5.30 12.26 2.20 39.50%
P/EPS 20.21 47.45 8.18 13.63 32.99 78.86 17.07 11.94%
EY 4.95 2.11 12.23 7.34 3.03 1.27 5.86 -10.66%
DY 2.58 0.00 10.13 0.00 0.00 0.00 4.85 -34.42%
P/NAPS 1.02 1.12 1.01 1.08 1.93 2.14 1.26 -13.17%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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